Is a complete TSX/TVE research report available?

No complete published report is available for tsx/TVE (TSX/TVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/TVE stock profile: metrics, valuation and analysis

Market cap	6.3B
Revenue (ttm)	1.5B
Net income (ttm)	24.5M
EPS (ttm)	CA$0.05
Shares out	473.6M
P/E (trailing)	264.4x
P/E (forward)	15.5x
Dividend	CA$0.20 (1.45%)
Volume	1,884,468
Beta	0.98

All TSX/TVE indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CAD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	106
Employees Change	-4%
Employees Change Percent	-3.64
Enterprise value	CAD 6.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.63
Industry PE Fwd	13.5
Isin	CA87505Y4094
Last refreshed	2026-09-13
Market cap	CAD 6.3B
Price	CAD 13.29
Price currency	CAD
Rev Per Employee	14,244,084.91x
Sector	Energy
Sector PE	20.96
Sector PE Fwd	16.1
Sic	1311
Symbol	tsx/TVE
Website	https://www.tamarackvalley.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.39%
EV Earnings	250.28x
EV/EBIT	11.38x
EV/EBITDA	6.03x
EV/FCF	15.37x
EV/Sales	4.06x
FCF yield	6.33%
Forward P/E	15.54x
P/B ratio	3.38x
P/E ratio	264.44x
P/S ratio	4.17x
PE Ratio3 Y	42.28x
PE Ratio5 Y	25.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.66%
EBITDA Margin	67.32%
FCF margin	26.39%
Gross margin	79.58%
Gross Profit	CAD 1.2B
Gross Profit Growth	8.77%
Gross Profit Growth Q	60.35%
Gross Profit Growth3 Y	9.3%
Gross Profit Growth5 Y	39.98%
Net Income	CAD 24.5M
Net Income Growth	-90.23%
Net Income Growth Q	138.5%
Net Income Growth Qo Q	3,543.51%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.64%
Net Income Growth5 Y	-34.69%
Pretax Margin	2.34%
Profit Margin	1.62%
Profit Per Employee	CAD 230,915
Profitable Quarters	CAD 3
ROA	9.67
Roa5y	9.46
ROCE	19.17
ROE	1.22
Roe5y	14.87
ROIC	18.04
Roic5y	16.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.21%
Cagr15y	8.8%
Cagr1y	133.77%
Cagr20y	4.69%
Cagr3y	56.93%
Cagr5y	43.24%
Div CAGR3	4.72%
EPS Growth	-89.49
EPS Growth Q	152.9
EPS Growth Qo Q	4,200
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-49.27
EPS Growth5 Y	-42.19
FCF Growth	2.83%
FCF Growth Q	63.07%
FCF Growth Qo Q	129.35%
FCF Growth3 Y	31.98%
OCF Growth	9.59%
OCF Growth Q	65.26%
OCF Growth Qo Q	70.88%
OCF Growth10 Y	30.19%
OCF Growth3 Y	10.07%
OCF Growth5 Y	47.31%
Revenue Growth	7.64x
Revenue Growth Q	42.7x
Revenue Growth Qo Q	31.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.61x
Revenue Growth5 Y	36.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.43
Assets	CAD 3.1B
Cash	CAD 508.3M
Current Assets	CAD 673.6M
Current Liabilities	CAD 293.4M
Debt	CAD 340.3M
Debt EBITDA	CAD 0.33
Debt Equity	CAD 0.18
Debt FCF	CAD 0.85
Equity	CAD 1.9B
Interest Coverage	7.32
Liabilities	CAD 1.2B
Long Term Assets	CAD 2.4B
Long Term Liabilities	CAD 945.1M
Net Cash	CAD 168M
Net Cash By Market Cap	CAD 2.67
Net Debt EBITDA	CAD -0.17
Net Debt Equity	CAD -0.09
Net Debt FCF	CAD -0.42
Tangible Book Value	CAD 1.9B
Tangible Book Value Per Share	CAD 3.92
WACC	9.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Net Working Capital	CAD -114.7M
Quick ratio	2.25
Working Capital	CAD 380.2M
Working Capital Turnover	CAD 7.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.73%
Dividend Growth	10.91%
Dividend Growth Years	3%
Dividend per share	CAD 0.2
Dividend Years	5
Dividend Yield	1.45%
Ex Div Date	2026-09-15
Last Dividend	CAD 0.05
Payout Frequency	Monthly
Payout Ratio	313.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	349.01%
1Y total return	133.63%
200-day SMA	11.16
3Y total return	286.56%
50-day SMA	13.24
50-day SMA vs 200-day SMA	50over200
5Y total return	502.8%
All Time High	17.4
All Time High Change	-23.62%
All Time High Date	2005-03-07
All Time Low	0.39
All Time Low Change	3,307.69%
All Time Low Date	2020-03-18
ATR	0.44
Beta	0.98
Beta1y	-0.71
Beta2y	0.2
Ch YTD	66.54
High	13.43
High52	14.11
High52 Date	2026-09-08
High52ch	-5.81%
Low	13.12
Low52	5.62
Low52 Date	2025-09-11
Low52ch	136.69%
Ma50ch	0.41%
Price vs 200-day SMA	19.11%
RSI	47.42
RSI Monthly	83.4
RSI Weekly	61.12
Sharpe ratio	2.37x
Sharpe Ratio3y	1.29x
Sharpe Ratio5y	0.96x
Sortino ratio	3.75
Sortino Ratio3y	2.01
Sortino Ratio5y	1.51
Total Return	9.18%
Tr YTD	67.66
Tr15y	254.42%
Tr1m	0.99%
Tr1w	-0.52%
Tr3m	-0.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	465,124,618%
Net Borrowing	-412,581,000
Shares Insiders	1.69%
Shares Institutions	31.31%
Shares Out	473,594,000
Shares Qo Q	-1.27%
Shares Yo Y	-7.73%
Short Float	1.14%
Short Shares	1.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 386.2M
Adjusted OCF	886,144,000
Average Volume	1,984,814.05x
Bv Per Share	3.92
CAPEX	CAD -499.9M
Ch10y	289.7
Ch15y	207.6
Ch1m	0.99
Ch1w	-0.52
Ch1y	130.3
Ch20y	117.2
Ch3m	-0.97
Ch3y	253.5
Ch5y	423.2
Ch6m	26.45
Change	-1.99%
Change From Open	-0.82
Close	13.56
Days Gap	-1.18
Depreciation Amortization	478,044,000
Dollar Volume	25,044,579.7
Earnings Date	2026-10-28
EBIT	CAD 538.4M
EBITDA	CAD 1B
EPS	CAD 0.05
F Score	8
FCF	CAD 398.5M
FCF EV Yield	6.5x
FCF Per Share	CAD 0.84
Financing CF	-758,872,000
Fiscal Year End	December
Founded	2,002
Graham Number	2.13921
Graham Upside	-83.9
Income Tax	CAD 10.9M
Investing CF	366,045,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2012-07-17
Last Split Type	Reverse
Lynch Fair Value	CAD 0.26
Lynch Upside	-98.06
Ma150	12.15
Ma150ch	9.36%
Ma20	13.61
Ma20ch	-2.32%
Net CF	505,566,000
Next Earnings Date	2026-10-28
Open	13.4
P FCF Ratio	15.8
P FCF Ratio SBC	16.3
P OCF Ratio	7.01
P OCF Ratio SBC	7.1
Payment Date	2026-09-30
Position In Range	54.84
Ppne	2,428,572,000
Price Date	2026-09-11
Price EBITDA	CAD 6.19
Ptbv Ratio	3.38
Relative Volume	0.95x
Revenue	1,509,873,000x
SBC By Revenue	0.81x
Share Based Comp	12,249,000
Tax By Revenue	0.72x
Tax Rate	30.77%
Tr20y	150.18%
Tr6m	27.3%
Volume	1,884,468
Z Score	3.34

TSX/TVE (TSX/TVE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/TVE

Frequently asked questions